YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS holding changes from 2012-08-07 to 2012-08-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,758,000 | 1,660,000 | 0.01 | 0.01 | 7,005,200 | 2012-08-08 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | 256,000 | 0.01 | 0.01 | 1,313,280 | 2012-08-08 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 61,000 | 60,000 | 0.02 | 0.02 | 854,400 | 2012-08-08 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,296,000 | 56,000 | 1.50 | 0.03 | 790,720 | 2012-08-08 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 80,500 | 80,000 | 0.00 | 0.00 | 727,200 | 2012-08-08 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 96,000 | 90,000 | 0.01 | 0.01 | 629,100 | 2012-08-08 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 160,000 | 150,000 | 0.01 | 0.01 | 619,500 | 2012-08-08 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,620,000 | 290,000 | 0.52 | 0.06 | 411,800 | 2012-08-08 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 358,600 | 110,000 | 0.03 | 0.01 | 382,800 | 2012-08-08 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 481,000 | 37,500 | 0.02 | 0.00 | 241,500 | 2012-08-08 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 236,000 | 50,000 | 0.01 | 0.00 | 229,000 | 2012-08-08 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 642,000 | 20,000 | 0.00 | 0.00 | 195,000 | 2012-08-08 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,500 | 46,000 | 0.00 | 0.00 | 167,440 | 2012-08-08 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,186,000 | 10,000 | 0.06 | 0.00 | 125,800 | 2012-08-08 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,264,000 | 10,000 | 0.23 | 0.00 | 125,600 | 2012-08-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | 3,000 | 0.01 | 0.00 | 64,050 | 2012-08-08 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 117,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-08-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,065,404 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-08-08 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 213,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2012-08-08 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,602 | 2,000 | 0.00 | 0.00 | 17,240 | 2012-08-08 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 708,090 | 40,000 | 0.01 | 0.00 | 11,400 | 2012-08-08 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2012-08-08 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 109,454 | -1,500 | 0.00 | -0.00 | -4,485 | 2012-08-08 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-08-08 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 21,500 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-08-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,221,500 | -2,000 | 0.02 | -0.00 | -48,400 | 2012-08-08 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 1,598,056 | -20,000 | 0.09 | -0.00 | -49,200 | 2012-08-08 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,193,845 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-08-08 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | -14,000 | 0.01 | -0.00 | -53,200 | 2012-08-08 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 109,500 | -4,000 | 0.00 | -0.00 | -54,560 | 2012-08-08 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | 2012-08-08 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 95,000 | -24,000 | 0.01 | -0.00 | -57,360 | 2012-08-08 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,138 | -6,000 | 0.00 | -0.00 | -61,080 | 2012-08-08 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2012-08-08 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,082,000 | -26,000 | 0.00 | -0.00 | -83,200 | 2012-08-08 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 59,500 | -20,000 | 0.00 | -0.00 | -87,000 | 2012-08-08 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,228,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2012-08-08 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 424,000 | -13,000 | 0.02 | -0.00 | -96,850 | 2012-08-08 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,177 | -6,000 | 0.00 | -0.00 | -106,080 | 2012-08-08 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 65,419 | -4,000 | 0.00 | -0.00 | -108,800 | 2012-08-08 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,613 | -10,000 | 0.00 | -0.00 | -112,000 | 2012-08-08 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 278,400 | -10,000 | 0.01 | -0.00 | -134,600 | 2012-08-08 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 800,044 | -2,000 | 0.00 | -0.00 | -135,000 | 2012-08-08 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,711 | -4,000 | 0.01 | -0.00 | -136,200 | 2012-08-08 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 122,100 | -40,000 | 0.01 | -0.00 | -146,800 | 2012-08-08 | |
| 46 | 0591 | China High Precision Automation Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -148,800 | 2012-08-08 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 304,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2012-08-08 | |
| 48 | 1928 | Sands China Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -150,000 | 2012-08-08 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -151,400 | 2012-08-08 | |
| 50 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 554,000 | -21,000 | 0.15 | -0.01 | -156,240 | 2012-08-08 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,479,000 | -15,000 | 0.08 | -0.00 | -157,500 | 2012-08-08 | |
| 52 | 2005 | SSY Group Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.00 | -193,000 | 2012-08-08 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -80,000 | 0.01 | -0.00 | -206,400 | 2012-08-08 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 614,766 | -30,000 | 0.02 | -0.00 | -252,000 | 2012-08-08 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 4,883,300 | -200,000 | 0.07 | -0.00 | -306,000 | 2012-08-08 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 446,000 | -50,000 | 0.01 | -0.00 | -339,000 | 2012-08-08 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,369,000 | -200,000 | 0.05 | -0.00 | -424,000 | 2012-08-08 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 352,000 | -104,000 | 0.01 | -0.00 | -427,440 | 2012-08-08 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -100,000 | 0.01 | -0.01 | -521,000 | 2012-08-08 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.01 | -0.00 | -660,000 | 2012-08-08 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 256,619 | -10,000 | 0.01 | -0.00 | -690,500 | 2012-08-08 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | -120,000 | 0.00 | -0.00 | -878,400 | 2012-08-08 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 290,000 | -65,000 | 0.06 | -0.01 | -1,281,800 | 2012-08-08 | |
| 64 | 1766 | CRRC Corporation Limited:H | 568,000 | -262,000 | 0.03 | -0.01 | -1,461,960 | 2012-08-08 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 446,950 | -18,000 | 0.02 | -0.00 | -1,803,600 | 2012-08-08 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,556 | -186,000 | 0.00 | -0.00 | -2,280,360 | 2012-08-08 |
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